Charming Medical Limited
MCTA
$29.36
$1.866.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.26% | 31.26% | -- | 39.54% | |
| Total Receivables | 11.81% | 11.81% | -- | -- | |
| Inventory | -4.96% | -4.96% | -- | -- | |
| Prepaid Expenses | 132.50% | 132.50% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -88.35% | -88.35% | -- | -- | |
| Total Current Assets | -8.19% | -8.19% | -- | -- | |
|
|
|||||
| Total Current Assets | -8.19% | -8.19% | -- | -- | |
| Net Property, Plant & Equipment | 31.32% | 31.32% | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 165.86% | 165.86% | -- | -- | |
| Total Assets | 9.71% | 9.71% | -- | -- | |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | -49.82% | -49.82% | -- | -- | |
| Short-term Debt | -29.01% | -29.01% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 31.82% | 31.82% | -- | -- | |
| Total Finance Division Other Current Liabilities | -20.06% | -20.06% | -- | -- | |
| Total Other Current Liabilities | -20.06% | -20.06% | -- | -- | |
| Total Current Liabilities | -15.84% | -15.84% | -- | -- | |
|
|
|||||
| Total Current Liabilities | -15.84% | -15.84% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -29.01% | -29.01% | -- | -- | |
| Capital Leases | 141.40% | 141.40% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | -11.97% | -11.97% | -- | -- | |
|
|
|||||
| Common Stock & APIC | -17.48% | -17.48% | -- | -- | |
| Retained Earnings | 111.06% | 111.06% | -- | -- | |
| Treasury Stock & Other | -1.00% | -1.00% | -- | -- | |
| Total Common Equity | 104.56% | 104.56% | -- | 41.21% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 104.56% | 104.56% | -- | 41.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 104.29% | 104.29% | -- | 46.32% | |
|
|
|||||